CIO

City Office REIT
CIO

Overview Fund Activity

105 hedge funds and large institutions have $204M invested in City Office REIT in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 42 increasing their positions, 30 reducing their positions, and 16 closing their positions.

Holders
105
Holders Change
-7
Holders Change %
-6.25%
% of All Funds
2.62%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
42
Reduced
30
Closed
16
Calls
$1K
Puts
$8K
Net Calls
-$7K
Net Calls Change
+$8K

Top Buyers

1
REMS
1
Real Estate Management Services
$4.69M
2
DGHMC
2
Dalton, Greiner, Hartman, Maher & Co
New York
$2.84M
3
BlackRock
3
BlackRock
New York
$18.7M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$10.7M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$13.4M

Top Sellers

1
VOAM
1
Vertex One Asset Management
British Columbia, Canada
$0
2
NC
2
Northpointe Capital
Michigan
$0
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$16.5M
4
OAM
4
Orinda Asset Management
California
$6.98M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$703K
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
101
Parallel Advisors
California
$3K – – –
HR
102
Howe & Rusling
New York
$3K – – –
Citigroup
103
Citigroup
New York
$2K -$159 -10 -7%
VOAM
104
Vertex One Asset Management
British Columbia, Canada
– -$3.54M -291,000 Closed
NC
105
Northpointe Capital
Michigan
– -$3.31M -272,273 Closed
D.E. Shaw & Co
106
D.E. Shaw & Co
New York
– -$634K -52,147 Closed
RJA
107
Raymond James & Associates
Florida
– -$308K -25,327 Closed
JG
108
Jefferies Group
New York
– -$302K -24,890 Closed
MFIMFI
109
Mesirow Financial Investment Management - Fixed Income
Illinois
– -$255K -20,929 Closed
Baird Financial Group
110
Baird Financial Group
Wisconsin
– -$194K -15,999 Closed
VKH
111
Virtu KCG Holdings
New York
– -$184K -15,108 Closed
MF
112
Magnetar Financial
Illinois
– -$172K -14,180 Closed
SIP
113
Stoneridge Investment Partners
Pennsylvania
– -$150K -12,376 Closed
Ameriprise
114
Ameriprise
Minnesota
– -$148K -12,162 Closed
Squarepoint
115
Squarepoint
New York
– -$122K -10,001 Closed
Simplex Trading
116
Simplex Trading
Illinois
– -$54K -4,454 Closed
AIM
117
Acrospire Investment Management
Illinois
– -$42K -3,426 Closed
UBS Group
118
UBS Group
Switzerland
– -$24K -1,959 Closed
MAM
119
Meeder Asset Management
Ohio
– -$2K -148 Closed
1 2 3 4
5